Prim, S.A. (LON:0FP0)
London
· Delayed Price · Currency is GBP · Price in EUR 9.70
-0.12 (-1.22%)
At close: Apr 11, 2025
Prim, S.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10.92 | 12.67 | 8.39 | 17.42 | 6.92 | Upgrade
|
| Depreciation & Amortization | 9.69 | 9.39 | 8.11 | 13.44 | 5.61 | Upgrade
|
| Other Amortization | 1.41 | 0.9 | 0.31 | 0.28 | 0.29 | Upgrade
|
| Other Operating Activities | 0.08 | -34.29 | -11.92 | -6.64 | 12.16 | Upgrade
|
| Operating Cash Flow | 22.1 | -11.33 | 4.89 | 24.5 | 24.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | -80.04% | -1.92% | - | Upgrade
|
| Capital Expenditures | -10.77 | -8.76 | -11.78 | -11.55 | -5.47 | Upgrade
|
| Cash Acquisitions | -0.96 | 2.8 | -5.19 | -0.42 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.57 | -1.63 | -0.14 | -0.88 | -0.93 | Upgrade
|
| Investment in Securities | 1.38 | 3.36 | 1.91 | 2.29 | 3.3 | Upgrade
|
| Other Investing Activities | 3.33 | 0.57 | 1.1 | 1.86 | 1.04 | Upgrade
|
| Investing Cash Flow | -7.59 | -3.67 | -14.1 | -8.7 | -2.06 | Upgrade
|
| Short-Term Debt Issued | 13.59 | 20.07 | 0.5 | 2.03 | 1.95 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.03 | - | 13.61 | Upgrade
|
| Total Debt Issued | 13.59 | 20.07 | 2.53 | 2.03 | 15.56 | Upgrade
|
| Short-Term Debt Repaid | -17.02 | -3.06 | -3.7 | -8.75 | -3.46 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.97 | - | -1.33 | Upgrade
|
| Total Debt Repaid | -17.02 | -3.06 | -4.68 | -8.75 | -4.79 | Upgrade
|
| Net Debt Issued (Repaid) | -3.43 | 17 | -2.15 | -6.72 | 10.77 | Upgrade
|
| Repurchase of Common Stock | - | -0.03 | -1.07 | -2.9 | - | Upgrade
|
| Common Dividends Paid | -7.6 | -6.24 | -8.84 | -5.4 | -7.63 | Upgrade
|
| Other Financing Activities | -0.29 | -0.28 | -0.13 | -0.07 | -0.02 | Upgrade
|
| Financing Cash Flow | -11.32 | 10.46 | -12.19 | -15.09 | 3.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.11 | -0.06 | -0.14 | 0.22 | Upgrade
|
| Net Cash Flow | 3.19 | -4.44 | -21.46 | 0.56 | 26.25 | Upgrade
|
| Free Cash Flow | 11.33 | -20.09 | -6.89 | 12.95 | 19.51 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -33.65% | - | Upgrade
|
| Free Cash Flow Margin | 4.86% | -9.28% | -3.49% | 7.68% | 13.24% | Upgrade
|
| Free Cash Flow Per Share | 0.67 | -1.18 | -0.40 | 0.75 | 1.13 | Upgrade
|
| Cash Interest Paid | 0.29 | 0.28 | 0.13 | 0.07 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 4.04 | 3.56 | 3.43 | 2.89 | 3.77 | Upgrade
|
| Levered Free Cash Flow | 11.86 | -0.63 | -15.38 | 7.29 | 19.22 | Upgrade
|
| Unlevered Free Cash Flow | 12.35 | -0.11 | -15.21 | 7.38 | 19.3 | Upgrade
|
| Change in Net Working Capital | -3.84 | 8.14 | 16.49 | 4.02 | -11.61 | Upgrade
|
Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.